Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)

SHA:688295 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,035	963.94	1,947	807.01	320.4	148.22
Trading Asset Securities	-	791.47	300.17	1,493	-	-
Cash & Short-Term Investments	1,035	1,755	2,247	2,300	320.4	148.22
Cash Growth	-44.54%	-21.87%	-2.31%	617.87%	116.16%	-36.84%
Accounts Receivable	755.83	547.7	837.03	117.59	18.88	53.47
Other Receivables	17.2	1.45	2.36	5.28	-	1.49
Receivables	773.02	549.15	839.38	122.87	19.38	54.96
Inventory	530.73	564.9	464.35	297.72	153.55	30.95
Other Current Assets	385.82	86.21	53.72	89.46	199.4	96.23
Total Current Assets	2,724	2,956	3,604	2,810	692.72	330.36
Property, Plant & Equipment	5,720	5,170	5,002	4,046	2,696	1,677
Other Intangible Assets	391.87	424.89	410.11	184.87	189.53	130.44
Long-Term Deferred Tax Assets	162.73	155.57	82.02	24.42	-	-
Long-Term Deferred Charges	15.15	24.85	47.22	37.97	17.53	-
Other Long-Term Assets	423.91	626.69	390.29	143.98	128.66	14.45
Total Assets	9,438	9,357	9,536	7,247	3,724	2,152
Accounts Payable	1,163	835.16	931.39	881.36	539.13	314.02
Accrued Expenses	28.09	77.51	121.74	45.51	30.27	27.59
Short-Term Debt	20	156.17	288.02	253.38	575.77	55.86
Current Portion of Long-Term Debt	324.65	157.99	237.66	21.08	1.14	64.14
Current Portion of Leases	-	3.56	3.3	2.34	-	-
Current Income Taxes Payable	28.29	27.21	27.65	26.05	12.54	-
Current Unearned Revenue	36.69	32.4	22.34	22.69	50.62	45.32
Other Current Liabilities	267.02	437.74	469.11	43.08	29.43	30.87
Total Current Liabilities	1,868	1,728	2,101	1,295	1,239	537.79
Long-Term Debt	1,858	2,020	1,765	998.88	1,059	469.19
Long-Term Leases	1.76	4.15	5.19	7.61	-	-
Long-Term Unearned Revenue	1,013	978.3	819.37	327.85	191.08	188.37
Long-Term Deferred Tax Liabilities	-	2.03	0.04	0.46	-	-
Total Liabilities	4,748	4,732	4,691	2,630	2,489	1,195
Common Stock	900	900	900	900	800	800
Additional Paid-In Capital	2,727	2,727	2,727	2,727	50.69	50.69
Retained Earnings	1,063	997.91	1,218	989.71	384.63	105.91
Shareholders' Equity	4,690	4,625	4,845	4,617	1,235	956.59
Total Liabilities & Equity	9,438	9,357	9,536	7,247	3,724	2,152
Total Debt	2,204	2,342	2,300	1,283	1,636	589.18
Net Cash (Debt)	-1,169	-586.33	-52.62	1,017	-1,315	-440.96
Net Cash Per Share	-1.25	-0.66	-0.06	1.16	-1.65	-0.72
Filing Date Shares Outstanding	900	900	900	900	900	800
Total Common Shares Outstanding	900	900	900	900	800	800
Working Capital	856.83	1,228	1,503	1,515	-546.18	-207.43
Book Value Per Share	5.21	5.14	5.38	5.13	1.54	1.20
Tangible Book Value	4,298	4,200	4,435	4,432	1,046	826.16
Tangible Book Value Per Share	4.78	4.67	4.93	4.92	1.31	1.03
Buildings	-	1,734	1,706	1,120	990	271.92
Machinery	-	3,838	3,537	2,121	1,598	676.31
Construction In Progress	-	639.05	526.84	1,358	566.27	1,123

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.